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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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226.470 +1.230 +0.55%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	226.470	226.470	226.470	226.470	0.55%
Nov 21, 2024	225.240	225.240	225.240	225.240	0.09%
Nov 20, 2024	225.040	225.040	225.040	225.040	0.17%
Nov 19, 2024	224.650	224.650	224.650	224.650	0.00%
Nov 18, 2024	224.640	224.640	224.640	224.640	-0.33%
Nov 15, 2024	225.380	225.380	225.380	225.380	-0.33%
Nov 14, 2024	226.120	226.120	226.120	226.120	0.23%
Nov 13, 2024	225.600	225.600	225.600	225.600	-0.23%
Nov 12, 2024	226.110	226.110	226.110	226.110	-0.10%
Nov 11, 2024	226.340	226.340	226.340	226.340	0.45%
Nov 08, 2024	225.320	225.320	225.320	225.320	0.28%
Nov 07, 2024	224.690	224.690	224.690	224.690	-0.07%
Nov 06, 2024	224.850	224.850	224.850	224.850	0.69%
Nov 05, 2024	223.310	223.310	223.310	223.310	0.04%
Nov 04, 2024	223.230	223.230	223.230	223.230	-0.07%
Nov 01, 2024	223.380	223.380	223.380	223.380	0.08%
Oct 31, 2024	223.210	223.210	223.210	223.210	-0.49%
Oct 30, 2024	224.310	224.310	224.310	224.310	-0.02%
Oct 29, 2024	224.360	224.360	224.360	224.360	0.08%
Oct 28, 2024	224.190	224.190	224.190	224.190	0.22%
Oct 25, 2024	223.700	223.700	223.700	223.700	0.04%
Oct 24, 2024	223.610	223.610	223.610	223.610	-0.03%

Highest: 226.470

Lowest: 223.210

Difference: 3.260

Average: 224.716

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest All.	226.470	+1.230	+0.55%